Aimco
AIV
187 hedge funds and large institutions have $1.04B invested in Aimco in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 29 closing their positions.
2,477% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $523K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more capital invested
Capital invested by funds: $950M → $1.04B (+$89.9M)
1.97% more ownership
Funds ownership: 87.97% → 89.94% (+2%)
3% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 63
3% less funds holding
Funds holding: 193 → 187 (-6)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
+$15.1M |
| 2 |
ICM
Irenic Capital Management
New York
|
+$11.9M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
+$7.97M |
| 4 |
Goldman Sachs
New York
|
+$7.18M |
| 5 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$19M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.6M |
| 3 |
Man Group
London,
United Kingdom
|
-$4.36M |
| 4 |
LPC
Long Pond Capital
New York
|
-$4.25M |
| 5 |
Barclays
London,
United Kingdom
|
-$4.18M |
AIV Hedge Fund Activity: Q1 2023 in Review
187 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Aimco (AIV) for Q1 2023, worth a combined $1.04B — up 9.5% from $950M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of AIV and 23 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 65 added.
The largest buyer was Verition Fund Management, opening a new position worth an estimated $15.1M. The largest seller was Millennium Management, cutting an estimated $19M.
- 187 institutional investors held Aimco (AIV) as of Q1 2023, down from 193 in Q4 2022.
- Funds reported $1.04B of Aimco stock for Q1 2023, up 9.5% quarter-over-quarter.
- 23 funds opened new Aimco positions in Q1 2023 and 29 closed out, a net change of -6 holders.
- The largest Aimco buyer in Q1 2023 was Verition Fund Management, an estimated $15.1M added.
- The largest Aimco seller in Q1 2023 was Millennium Management, an estimated $19M sold.
Based on aggregated 13F filings for Q1 2023.